Allianz Asset Management
AVH

Allianz Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Allianz Asset Management’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,800
Closed -$252K – 2763
2018
Q1 		$252K Buy
+29,800
New +$255K ﹤0.01% 2520
2016
Q3 		– Sell
-11,708
Closed -$72K – 2689
2016
Q2 		$72K Sell
11,708
-350
-3% -$2.05K ﹤0.01% 2535
2016
Q1 		$60K Buy
+12,058
New +$53.1K ﹤0.01% 2473
2015
Q1 		– Sell
-3,734
Closed -$44K – 2401
2014
Q4 		$44K Hold
3,734
– – ﹤0.01% 2325
2014
Q3 		$51K Buy
+3,734
New +$59.6K ﹤0.01% 2291

Other funds holding AVH

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Allianz Asset Management's AVH Position: Q2 2018 in Review

Allianz Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2018, closing a stake of 29,800 shares — an estimated $252K sold.

Allianz Asset Management first reported a position in AVH in Q3 2014 and held it in 5 quarters. The position peaked at $252K in Q1 2018. 37 funds tracked by Wall St. Rank hold AVH as of Q2 2018.

  • Allianz Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 29,800 AVIANCA HOLDINGS S.A. shares in Q2 2018, an estimated $252K.
  • Allianz Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q3 2014 and held it in 5 quarters.
  • Allianz Asset Management's AVIANCA HOLDINGS S.A. position peaked at $252K in Q1 2018.
  • 37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.